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DRB BILLING AND COST PROJECTIONS <br />David Place, Chairman of DRB <br />Bill Ott-COE DRB Representative <br />Contract Total: $25,000.00 <br />Contract Total: $25,000.00 <br />BILLINGS <br />BILLINGS <br />MEETING NO. <br />Invoice No. <br />DATE <br />BILLING <br />MEETING NO. <br />Invoice No. <br />DATE <br />BILLING <br />1 <br />834 <br />9/21/2018 <br />$1,321.62 <br />1 <br />188-01 <br />9/21/2018 <br />$880.00 <br />2 <br />845 <br />12/6/2018 <br />$1,646.76 <br />2 <br />188-02 <br />12/6/2018 <br />$880.00 <br />3 <br />873 <br />4/23/2019 <br />$1,934.68 <br />3 <br />188-03 <br />4/23/2019 <br />$1,100.00 <br />4 <br />908 <br />7/31/2019 <br />$1,939.03 <br />4 <br />188-05 <br />7/31/2019 <br />$1,100.00 <br />5 <br />941 <br />12/11/2019 <br />$2,115.38 <br />5 <br />188-05 <br />12/11/2019 <br />$1,100.00 <br />6 <br />974 <br />4/30/2020 <br />$6,850.00 <br />Hearing <br />188-06 <br />7/23/2020 <br />$46,970.00 <br />Hearing <br />998 <br />7/23/2020 <br />$33,727.97 <br />Misc. <br />188-07 <br />10/31/2020 <br />$310.09 <br />TOTAL COST UP <br />TO DATE <br />9/29/2020 <br />$49,535.44 <br />TOTAL COST UP <br />TO DATE <br />9/29/2020 <br />$52,340.09 <br />Amount Needed <br />$24,535.44 <br />Amount Needed <br />$27,340.09 <br />Amendment # 2 Added Funds <br />$40,000.00 <br />Amendment # 2 Added Funds <br />$40,000.00 <br />Revised Contract Amount <br />$65,000.00 <br />Revised Contract Amount <br />$65,000.00 <br />TOTAL COST UP TO DATE <br />$49,535.44 <br />TOTAL COST UP TO DATE <br />$52,340.09 <br />Available Funds <br />$15,464.56 <br />Available Funds <br />$12,659.91 <br />50% Reimbursement by ICI <br />$24,767.72 <br />Reimbursement cost rounded to whole number <br />for change order 26 <br />$24,768.00 <br />49,535.44/2=24,767.72 <br />David Place costs to be reinbursed at 50% of total costs by ICI at conclusion of DRB process. <br />